Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,492 | $2,329 | $2,183 | $2,643 |
| - Cash | $22 | $337 | $176 | $1,159 |
| + Debt | $1,473 | $1,172 | $75 | $40 |
| Enterprise Value | $3,942 | $3,164 | $2,081 | $1,524 |
| Revenue | $778 | $354 | $491 | $1,494 |
| % Growth | 119.5% | -27.9% | -67.1% | – |
| Gross Profit | $777 | $218 | $317 | $822 |
| % Margin | 99.9% | 61.6% | 64.6% | 55% |
| EBITDA | $887 | $183 | $126 | $1,012 |
| % Margin | 114% | 51.6% | 25.7% | 67.8% |
| Net Income | $280 | $221 | $204 | $1,170 |
| % Margin | 36% | 62.4% | 41.4% | 78.3% |
| EPS Diluted | 2.45 | 1.8 | 1.73 | 6.1 |
| % Growth | 36.1% | 4% | -71.6% | – |
| Operating Cash Flow | -$539 | $487 | $439 | $1,560 |
| Capital Expenditures | $0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$539 | $487 | $438 | $1,559 |